Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $64.5M | 0.04% |
708,257
+143,364
| +25% | +$13.1M |
|
302
Exelon
EXC
$43.9B
| $64.2M | 0.04% |
2,057,515
+531,197
| +35% | +$16.6M |
|
|
SGI
303
Somnigroup International Inc.
SGI
$18.3B
| $63.9M | 0.04% |
1,747,206
+528,829
| +43% | +$19.3M |
|
304
Johnson Controls International
JCI
$69.5B
| $63.9M | 0.04% |
1,070,387
+107,456
| +11% | +$6.41M |
|
305
Humana
HUM
$37B
| $63.7M | 0.04% |
151,896
-48,269
| -24% | -$20.2M |
|
306
Pultegroup
PHM
$27.7B
| $63.6M | 0.04% |
1,212,573
-50,199
| -4% | -$2.63M |
|
307
TE Connectivity
TEL
$61.7B
| $63.4M | 0.04% |
490,861
+192,187
| +64% | +$24.8M |
|
308
Southern Company
SO
$101B
| $63.2M | 0.04% |
1,017,052
+107,774
| +12% | +$6.7M |
|
309
Schlumberger
SLB
$53.4B
| $63.1M | 0.04% |
2,319,471
-4,339,379
| -65% | -$118M |
|
310
Alcon
ALC
$39.6B
| $62.9M | 0.04% |
895,217
+159,813
| +22% | +$11.2M |
|
311
MPLX
MPLX
$51.5B
| $62.5M | 0.04% |
2,437,333
-634,838
| -21% | -$16.3M |
|
312
Zillow
Z
$21.3B
| $62.5M | 0.04% |
481,737
-823,524
| -63% | -$107M |
|
313
Monster Beverage
MNST
$61B
| $61.5M | 0.04% |
1,350,766
+101,710
| +8% | +$4.63M |
|
314
TAL Education Group
TAL
$6.17B
| $61.4M | 0.04% |
1,140,188
+74,321
| +7% | +$4M |
|
315
Centene
CNC
$14.2B
| $61.3M | 0.04% |
959,416
+24,355
| +3% | +$1.56M |
|
316
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $61.3M | 0.04% |
871,112
+705,409
| +426% | +$49.6M |
|
317
Tractor Supply
TSCO
$32.1B
| $60.9M | 0.04% |
1,719,150
-354,415
| -17% | -$12.6M |
|
318
NRG Energy
NRG
$28.6B
| $60.9M | 0.04% |
1,612,966
+1,321,332
| +453% | +$49.9M |
|
319
Duke Energy
DUK
$93.8B
| $60.6M | 0.04% |
628,220
-51,633
| -8% | -$4.98M |
|
320
iShares Semiconductor ETF
SOXX
$13.7B
| $60.5M | 0.04% |
428,364
+398,643
| +1,341% | +$56.3M |
|
321
American Airlines Group
AAL
$8.63B
| $60.2M | 0.04% |
2,518,061
-1,055,878
| -30% | -$25.2M |
|
322
UBS Group
UBS
$128B
| $60M | 0.04% |
3,860,207
-1,180,232
| -23% | -$18.4M |
|
323
lululemon athletica
LULU
$19.9B
| $59.8M | 0.04% |
195,020
-6,361
| -3% | -$1.95M |
|
324
Realty Income
O
$54.2B
| $59.7M | 0.04% |
970,009
+64,803
| +7% | +$3.99M |
|
325
Equity Residential
EQR
$25.5B
| $59.6M | 0.04% |
832,408
-113,914
| -12% | -$8.16M |
|